Equitable Holdings, Inc.
EQH- 交易所
- NYSE
- 產業
- Insurance Agents, Brokers & Service
- SEC CIK
- 0001333986
近 90 天，Equitable Holdings, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出；2026 年第 2 季末有 484 家機構在 13F 申報持有，市值合計 $116.5 億；Oakmark（Harris Associates）和維京全球投資兩位大師持有。
2026 年第 2 季 13F 持有人
Equitable Holdings, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 484
- 較 2026 年第 1 季 −55 家
- 持有股數
- 2.65 億
- 較 2026 年第 1 季 +327.5 萬 (+1.2%)
- 總市值
- $116.5 億
- 較 2026 年第 1 季 +$19.2 億 (+19.7%)
- 新進機構
- 68
- 另有 142 家加碼
- 清倉機構
- 123
- 另有 214 家減碼
另有 4 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 EQH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 484 | $116.5 億 |
| 2026 年第 1 季 | 543 | $97.3 億 |
| 2025 年第 4 季 | 552 | $134.2 億 |
| 2025 年第 3 季 | 563 | $139.6 億 |
| 2025 年第 2 季 | 581 | $166.2 億 |
| 2025 年第 1 季 | 574 | $178.3 億 |
| 2024 年第 4 季 | 533 | $142.4 億 |
| 2024 年第 3 季 | 504 | $126.0 億 |
| 2024 年第 2 季 | 491 | $125.6 億 |
| 2024 年第 1 季 | 447 | $121.9 億 |
| 2023 年第 4 季 | 424 | $111.0 億 |
| 2023 年第 3 季 | 387 | $94.6 億 |
| 2023 年第 2 季 | 380 | $93.6 億 |
| 2023 年第 1 季 | 393 | $90.3 億 |
| 2022 年第 4 季 | 413 | $103.8 億 |
| 2022 年第 3 季 | 388 | $97.0 億 |
| 2022 年第 2 季 | 395 | $96.1 億 |
| 2022 年第 1 季 | 398 | $116.1 億 |
| 2021 年第 4 季 | 397 | $126.4 億 |
| 2021 年第 3 季 | 375 | $118.6 億 |
| 2021 年第 2 季 | 384 | $126.0 億 |
| 2021 年第 1 季 | 366 | $134.1 億 |
2026 年第 2 季持有機構
每家機構持有 Equitable Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,895,739 | $11.4 億 | 0.02% | −1,426,021−5.2% | 減碼 |
| Norges Bank | 18,326,687 | $8.04 億 | 0.08% | +18,326,687 | 新進 |
| Price T Rowe Associates Inc | 18,186,798 | $7.98 億 | 0.08% | +661,264+3.8% | 加碼 |
| Vanguard Portfolio Management LLC | 13,443,991 | $5.90 億 | 0.03% | −1,181,538−8.1% | 減碼 |
| Vanguard Capital Management LLC | 12,703,293 | $5.57 億 | 0.01% | +70,371+0.6% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 9,489,037 | $4.16 億 | 0.55% | +9,460,792+33,495.5% | 加碼 |
| State Street Corp | 9,388,296 | $4.12 億 | 0.01% | −2,592,879−21.6% | 減碼 |
| Canada Pension Plan Investment Board | 9,106,103 | $4.00 億 | 0.22% | −9,112,531−50.0% | 減碼 |
| Wellington Management Group LLP | 8,784,986 | $3.85 億 | 0.07% | +523,638+6.3% | 加碼 |
| Capital International Investors | 8,415,039 | $3.69 億 | 0.08% | −2,014,884−19.3% | 減碼 |
| Pzena Investment Management LLC | 5,561,804 | $2.44 億 | 0.72% | +1,097,457+24.6% | 加碼 |
| Geode Capital Management, LLC | 5,440,336 | $2.39 億 | 0.01% | −414,179−7.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 5,398,896 | $2.37 億 | 0.68% | +5,398,896 | 新進 |
| Thornburg Investment Management Inc | 5,142,337 | $2.26 億 | 2.16% | +148,132+3.0% | 加碼 |
| Bank of Montreal | 4,841,762 | $2.12 億 | 0.08% | −63,713−1.3% | 減碼 |
| Diamond Hill Capital Management Inc | 4,743,519 | $2.08 億 | 1.67% | −2,448,527−34.0% | 減碼 |
| Massachusetts Financial Services Co | 4,234,561 | $1.87 億 | 0.06% | +243,448+6.1% | 加碼 |
| Conifer Management, L.L.C. | 4,200,000 | $1.84 億 | 30.38% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,865,401 | $1.70 億 | 0.03% | +8,684+0.2% | 加碼 |
| Castle Hook Partners LP | 3,599,539 | $1.58 億 | 1.69% | +3,599,539 | 新進 |
| Morgan Stanley | 3,347,289 | $1.47 億 | 0.01% | +286,830+9.4% | 加碼 |
| Northern Trust Corp | 3,261,633 | $1.43 億 | 0.02% | −570,249−14.9% | 減碼 |
| Invesco Ltd. | 3,058,709 | $1.34 億 | 0.01% | −466,967−13.2% | 減碼 |
| FMR LLC | 3,041,533 | $1.33 億 | 0.01% | +891,668+41.5% | 加碼 |
| Marshall Wace, LLP | 2,779,239 | $1.22 億 | 0.10% | +758,146+37.5% | 加碼 |
| Goldman Sachs Group Inc | 2,656,487 | $1.17 億 | 0.01% | −319,537−10.7% | 減碼 |
| Nuveen, LLC | 2,340,509 | $1.03 億 | 0.02% | +432,300+22.7% | 加碼 |
| TCW Group Inc | 2,286,057 | $1.00 億 | 0.67% | +657,888+40.4% | 加碼 |
| Jane Street Group, LLC | 2,263,410 | $9,932 萬 | 0.06% | +416,992+22.6% | 加碼 |
| Charles Schwab Investment Management Inc | 2,142,804 | $9,403 萬 | 0.01% | +53,034+2.5% | 加碼 |
| Bank of New York Mellon Corp | 2,130,173 | $9,347 萬 | 0.02% | −312,525−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 2,034,078 | $8,926 萬 | 0.06% | −166,986−7.6% | 減碼 |
| Principal Financial Group Inc | 2,003,499 | $8,792 萬 | 0.04% | +47,942+2.5% | 加碼 |
| Algebris (UK) Ltd | 1,957,978 | $8,565 萬 | 5.64% | −79,759−3.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 1,806,589 | $7,927 萬 | 0.02% | +5,455+0.3% | 加碼 |
| UBS Group AG | 1,791,434 | $7,861 萬 | 0.01% | −135,916−7.1% | 減碼 |
| Nordea Investment Management AB | 1,480,717 | $6,481 萬 | 0.05% | −1,180,400−44.4% | 減碼 |
| Citadel Advisors LLC | 1,379,294 | $6,052 萬 | 0.03% | −1,758,063−56.0% | 減碼 |
| Alyeska Investment Group, L.P. | 1,365,626 | $5,992 萬 | 0.15% | +1,341,577+5,578.5% | 加碼 |
| Qube Research & Technologies Ltd | 1,319,494 | $5,790 萬 | 0.06% | +1,319,494 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,173,049 | $5,147 萬 | 0.02% | +1,093,883+1,381.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,150,000 | $5,046 萬 | 0.07% | +850,000+283.3% | 加碼 |
| Woodline Partners LP | 1,080,780 | $4,742 萬 | 0.15% | −1,149,546−51.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,051,605 | $4,614 萬 | 0.01% | −1,010,277−49.0% | 減碼 |
| Ci Investments Inc. | 949,760 | $4,168 萬 | 0.13% | −20,377−2.1% | 減碼 |
| Bank of America Corp | 942,782 | $4,137 萬 | 0.00% | +53,766+6.0% | 加碼 |
| Lazard Asset Management LLC | 884,177 | $3,880 萬 | 0.06% | −18,391−2.0% | 減碼 |
| Renaissance Technologies LLC | 819,900 | $3,598 萬 | 0.05% | +819,900 | 新進 |
| Bruni J V & Co | 766,929 | $3,365 萬 | 3.07% | +91,467+13.5% | 加碼 |
| Rhumbline Advisers | 762,284 | $3,345 萬 | 0.03% | −89,322−10.5% | 減碼 |
| Zurich Insurance Group Ltd | 754,713 | $3,312 萬 | 0.23% | +754,713 | 新進 |
| Voloridge Investment Management, LLC | 749,733 | $3,290 萬 | 0.14% | +673,908+888.8% | 加碼 |
| Vanguard Asset Management, Ltd | 725,081 | $3,182 萬 | 0.02% | +154,228+27.0% | 加碼 |
| JPMorgan Chase & Co | 689,495 | $3,102 萬 | 0.00% | +217,606+46.1% | 加碼 |
| Legal & General Group Plc | 684,214 | $3,002 萬 | 0.01% | −640,221−48.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 649,646 | $2,851 萬 | 0.02% | +22,477+3.6% | 加碼 |
| Millennium Management LLC | 611,226 | $2,682 萬 | 0.02% | −1,986,825−76.5% | 減碼 |
| Ensign Peak Advisors, Inc | 590,435 | $2,591 萬 | 0.04% | −72,853−11.0% | 減碼 |
| Storebrand Asset Management AS | 588,797 | $2,584 萬 | 0.06% | −71,172−10.8% | 減碼 |
| Swiss National Bank | 565,200 | $2,480 萬 | 0.01% | −275,800−32.8% | 減碼 |
| Ameriprise Financial Inc | 532,551 | $2,337 萬 | 0.00% | −1,084,193−67.1% | 減碼 |
| Wells Fargo & Company | 531,888 | $2,334 萬 | 0.00% | −51,540−8.8% | 減碼 |
| Tocqueville Asset Management L.P. | 512,957 | $2,251 萬 | 0.30% | +20,005+4.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 482,997 | $2,119 萬 | 0.03% | +482,997 | 新進 |
| Community Trust & Investment Co | 476,885 | $2,093 萬 | 1.08% | +88,484+22.8% | 加碼 |
| HSBC Holdings PLC | 465,374 | $2,038 萬 | 0.01% | −408,588−46.8% | 減碼 |
| Prana Capital Management, LP | 445,828 | $1,956 萬 | 0.60% | +445,828 | 新進 |
| California Public Employees Retirement System | 405,258 | $1,778 萬 | 0.01% | −720−0.2% | 減碼 |
| Retirement Systems of Alabama | 401,671 | $1,763 萬 | 0.05% | −56,140−12.3% | 減碼 |
| Close Asset Management Ltd | 390,370 | $1,713 萬 | 0.46% | −243,700−38.4% | 減碼 |
| Four Tree Island Advisory LLC | 379,043 | $1,663 萬 | 5.48% | +8,565+2.3% | 加碼 |
| Raymond James Financial Inc | 376,581 | $1,652 萬 | 0.00% | −17,747−4.5% | 減碼 |
| Point72 Asset Management, L.P. | 372,563 | $1,635 萬 | 0.02% | +41,939+12.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 361,690 | $1,587 萬 | 0.68% | +110,180+43.8% | 加碼 |
| South Dakota Investment Council | 352,587 | $1,547 萬 | 0.27% | −25,075−6.6% | 減碼 |
| Moore Capital Management, LP | 345,408 | $1,516 萬 | 0.34% | +345,408 | 新進 |
| AQR Capital Management LLC | 337,278 | $1,480 萬 | 0.01% | −674,027−66.6% | 減碼 |
| California State Teachers Retirement System | 325,268 | $1,427 萬 | 0.01% | −185,078−36.3% | 減碼 |
| SEI Investments Co | 320,617 | $1,407 萬 | 0.01% | −245,777−43.4% | 減碼 |
| Susquehanna International Group, LLP | 294,892 | $1,294 萬 | 0.01% | +186,806+172.8% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 288,000 | $1,264 萬 | 0.41% | −3,100−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 279,374 | $1,226 萬 | 0.02% | −622,633−69.0% | 減碼 |
| Hudson Bay Capital Management LP | 277,992 | $1,220 萬 | 0.06% | +277,992 | 新進 |
| Bridgewater Associates, LP | 261,023 | $1,145 萬 | 0.05% | −197,393−43.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 260,263 | $1,142 萬 | 0.02% | −23,410−8.3% | 減碼 |
| Quantinno Capital Management LP | 258,842 | $1,136 萬 | 0.01% | +57,521+28.6% | 加碼 |
| Envestnet Asset Management Inc | 257,501 | $1,130 萬 | 0.00% | −63,993−19.9% | 減碼 |
| Swedbank AB | 254,765 | $1,118 萬 | 0.01% | −251,790−49.7% | 減碼 |
| Alliancebernstein L.P. | 280,808 | $1,042 萬 | 0.00% | +3,896+1.4% | 加碼 |
| Gillson Capital LP | 232,000 | $1,018 萬 | 0.60% | +22,000+10.5% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 226,030 | $991.8 萬 | 2.72% | +226,030 | 新進 |
| Two Sigma Investments, LP | 210,911 | $925.5 萬 | 0.01% | +147,411+232.1% | 加碼 |
| State of Wisconsin Investment Board | 207,164 | $909.0 萬 | 0.02% | +10,925+5.6% | 加碼 |
| Squarepoint Ops LLC | 205,053 | $899.8 萬 | 0.02% | +98,023+91.6% | 加碼 |
| Barclays PLC | 195,786 | $859.1 萬 | 0.00% | −184,327−48.5% | 減碼 |
| Standard Life Aberdeen plc | 192,191 | $843.3 萬 | 0.01% | +15,218+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 189,558 | $831.9 萬 | 0.01% | −145,799−43.5% | 減碼 |
| Great West Life Assurance Co | 184,819 | $810.7 萬 | 0.01% | −52,877−22.2% | 減碼 |
| New York Life Investment Management LLC | 183,046 | $803.2 萬 | 0.06% | +147,561+415.8% | 加碼 |
| Sit Investment Associates Inc | 181,975 | $798.5 萬 | 0.15% | +10,125+5.9% | 加碼 |